KGIIX Mutual Fund

KGIIX Mutual Fund (Kopernik International Fund Class I) is managed by Kopernik Global Investors, LLC with $899.3M in net assets. KGIIX expense ratio is 1.03%, holding 88 positions across sectors including Materials, Communication Services, Industrials. Inception date: 2015-06-30.

KGIIX performance shows a YTD return of 4.09%. The 1-year return is 25.03% and the 5-year return is 9.49%. KGIIX dividend yield stands at 12.82%, paid annually.

KGIIX top holdings include Cash & Cash Equivalents (28.4%), Anglo American Platinum Ltd (4.4%), K+S N Ag (3.0%), Seabridge Gold Inc (2.7%), Lg Uplus Corp (2.6%). Go to all KGIIX holdings, KGIIX sectors, or KGIIX dividends.

KGIIX can be compared against other funds. Use KGIIX overlap to find shared positions, or KGIIX vs another fund for a side-by-side view. KGIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.